Share-o-matic - Assessment HSI-Fin (Hang Seng Finance)

Assessment - Hang Seng Finance in Renminbi yuán - 7/01/24 - RS = 17

		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	3/04/24	prc diff	⇓ Δ17	∅-RS
	L	HSI-Fin	27,724.255	8/12	0.59	29,310.480	-5.41	26,850.345	2,460.135	9.16	5.81
	L	Bank of China	3.171	8/12	1.19	3.590	-11.69	2.834	0.756	26.67	29.40
	L	China Constr Bk HK	5.176	8/12	1.46	5.381	-3.81	4.463	0.918	20.56	24.68
	L	Hang Seng Bank	85.699	8/12	0.38	93.626	-8.47	83.877	9.749	11.62	6.70
	L	Bank of China (HK)	20.795	8/12		22.427	-7.28	19.370	3.057	15.78	12.10
	L	ICBC	4.178	8/12	2.05	4.327	-3.45	3.699	0.628	16.97	21.00
	L	China Merchants B HK	30.307	8/12		33.058	-8.32	27.422	5.636	20.55	14.98
	L	HSBC	60.008	8/12	0.63	63.691	-5.78	55.810	7.881	14.12	11.44
	L	China Life Ins HK	9.680	8/12	0.58	10.295	-5.98	8.668	1.627	18.77	4.35
	L	HK Exchgs & Clrg	215.973	8/12	0.96	233.318	-7.43	220.849	12.469	5.65	-5.48
	L	Ping An	31.379	8/12	0.45	33.011	-4.94	31.977	1.034	3.23	-8.01
	L	AIA	48.398	8/12	-1.33	49.424	-2.08	58.203	-8.779	-15.08	-16.92
HSI-Fin - 11 out of 11 instruments rated - 7/01/24 / 3/04/24 - 10 did rise, Market-Ratio(17) in CNY = 90.91 %
Stock Exchange Currency: HKD $ Hong Kong dollar

Technical Chart

	HSI-Fin RS = 17 - B/S = 78/45

1/06/20	scale up chart	7/01/24

Transactions Hang Seng Finance in Renminbi yuán * A17 - 78/45 (1)

													⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
1/02/06		1/09/06	7		- cash -
long	1/09/06	9/04/06	238		HK Exchgs & Clrg	100	309	32.295	50.467		18.171	56	15,615	98
short	9/04/06	9/18/06	14		Hang Seng Bank	100	181	86.146	86.612	85.680	-0.466	-1	15,531	-13
long	9/18/06	4/23/07	217		China Life Ins HK	100	975	15.927	23.861		7.934	50	23,267	97
short	4/23/07	6/25/07	63		HSBC	100	165	140.354	136.938	143.855	3.501	2	23,844	15
long	6/25/07	1/14/08	203		Ping An	100	895	26.630	33.249		6.619	25	29,768	49
short	1/14/08	5/26/08	133		HSBC	100	273	108.674	116.080	101.268	-7.406	-7	27,746	-18
long	5/26/08	8/04/08	70		Hang Seng Bank	100	213	129.820	130.461		0.642	0	27,883	3
short	8/04/08	4/06/09	245		HK Exchgs & Clrg	100	314	88.609	71.203	110.269	21.660	24	34,684	39
long	4/06/09	1/25/10	294		China Life Ins HK	100	1,420	24.411	29.694		5.283	22	42,186	28
short	1/25/10	8/30/10	217		Hang Seng Bank	100	438	96.198	94.798	97.619	1.421	1	42,809	2
long	8/30/10	2/07/11	161		Bank of China (HK)	100	2,369	18.065	19.768		1.703	9	46,843	23
short	2/07/11	1/16/12	343		China Life Ins HK	100	1,920	24.385	17.993	33.049	8.663	36	63,477	38
long	1/16/12	5/14/12	119		AIA	100	3,022	20.998	21.017		0.019	0	63,534	0
short	5/14/12	9/17/12	126		HK Exchgs & Clrg	100	686	92.605	97.231	87.979	-4.626	-5	60,361	-14
long	9/17/12	5/13/13	238		Bank of China (HK)	100	3,047	19.805	22.139		2.334	12	67,473	19
short	5/13/13	10/14/13	154		Ping An	100	2,794	24.141	23.216	25.103	0.962	4	70,161	10
long	10/14/13	1/06/14	84		AIA	100	2,310	30.364	29.735		-0.629	-2	68,707	-9
short	1/06/14	6/02/14	147		ICBC	100	17,749	3.871	4.061	3.681	-0.190	-5	65,335	-12
long	6/02/14	9/29/14	119		HK Exchgs & Clrg	100	561	116.268	134.345		18.077	16	75,477	56
short	9/29/14	11/03/14	35		ICBC	100	19,417	3.887	4.015	3.759	-0.128	-3	72,994	-29
long	11/03/14	11/24/14	21		HK Exchgs & Clrg	100	540	134.964	133.908		-1.056	-1	72,423	-13
short	11/24/14	1/26/15	63		HSBC	100	1,186	61.054	58.572	63.642	2.588	4	75,492	27
long	1/26/15	8/03/15	189		China Life Ins HK	100	2,874	26.261	22.113		-4.148	-16	63,572	-28
short	8/03/15	1/04/16	154		ICBC	100	14,942	4.254	3.811	4.749	0.495	12	70,969	30
long	1/04/16	1/11/16	7		Hang Seng Bank	100	588	120.565	114.271		-6.294	-5	67,269	-94
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
short	1/11/16	6/06/16	147		China Life Ins HK	100	3,716	18.101	14.804	22.132	4.031	22	82,248	65
long	6/06/16	12/19/16	196		Bank of East Asia	100	3,322	24.758	27.074		2.316	9	89,943	18
short	12/19/16	2/13/17	56		AIA	100	2,291	39.246	42.188	36.304	-2.942	-7	83,203	-40
long	2/13/17	5/21/18	462		China Life Ins HK	100	3,839	21.670	18.179		-3.491	-16	69,800	-13
short	5/21/18	2/11/19	266		China Life Ins HK	100	3,839	18.179	16.255	20.330	2.151	12	78,059	17
long	2/11/19	5/20/19	98		AIA	100	1,237	63.090	67.574		4.484	7	83,606	29
short	5/20/19	12/23/19	217		Bank of East Asia	100	3,940	21.219	15.663	28.745	7.526	35	113,259	67
long	12/23/19	2/03/20	42		China Life Ins HK	100	5,893	19.219	16.903		-2.316	-12	99,613	-67
short	2/03/20	11/30/20	301		Bank of East Asia	100	6,583	15.131	14.607	15.675	0.543	4	103,189	4
long	11/30/20	6/21/21	203		HK Exchgs & Clrg	100	315	326.917	383.033		56.117	17	120,866	33
short	6/21/21	1/17/22	210		Ping An	100	1,908	63.325	49.417	81.148	17.822	28	154,871	54
long	1/17/22	5/09/22	112		HSBC	100	3,455	44.814	42.002		-2.812	-6	145,154	-19
short	5/09/22	1/02/23	238		HK Exchgs & Clrg	100	516	280.810	297.637	263.984	-16.827	-6	136,472	-9
long	1/02/23	5/29/23	147		China Life Ins HK	100	11,538	11.828	12.232		0.405	3	141,141	9
short	5/29/23	4/29/24	336		Hang Seng Bank	100	1,442	97.842	95.918	99.804	1.962	2	143,970	2
long	4/29/24	8/12/24	105		Bank of China	100	42,920	3.354	3.171		-0.184	-5	136,083	-18
accum	1/09/06	8/12/24	6904	days out of 6911 invested (100%)							1,261		136,083	15

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
HK Exchgs & Clrg	long	1/09/06	9/04/06	238	32.30	50.47		18.17	56.27
	short	8/04/08	4/06/09	245	88.61	71.20	110.27	21.66	24.44
	short	5/14/12	9/17/12	126	92.61	97.23	87.98	-4.63	-5.00
	long	6/02/14	9/29/14	119	116.27	134.35		18.08	15.55
	long	11/03/14	11/24/14	21	134.96	133.91		-1.06	-0.78
	long	11/30/20	6/21/21	203	326.92	383.03		56.12	17.17
	short	5/09/22	1/02/23	238	280.81	297.64	263.98	-16.83	-5.99	133.29
China Life Ins HK	long	9/18/06	4/23/07	217	15.93	23.86		7.93	49.82
	long	4/06/09	1/25/10	294	24.41	29.69		5.28	21.64
	short	2/07/11	1/16/12	343	24.39	17.99	33.05	8.66	35.53
	long	1/26/15	8/03/15	189	26.26	22.11		-4.15	-15.79
	short	1/11/16	6/06/16	147	18.10	14.80	22.13	4.03	22.27
	long	2/13/17	5/21/18	462	21.67	18.18		-3.49	-16.11
	short	5/21/18	2/11/19	266	18.18	16.26	20.33	2.15	11.83
	long	12/23/19	2/03/20	42	19.22	16.90		-2.32	-12.05
	long	1/02/23	5/29/23	147	11.83	12.23		0.40	3.42	117.01
Ping An	long	6/25/07	1/14/08	203	26.63	33.25		6.62	24.85
	short	5/13/13	10/14/13	154	24.14	23.22	25.10	0.96	3.98
	short	6/21/21	1/17/22	210	63.33	49.42	81.15	17.82	28.14	66.37
Bank of East Asia	long	6/06/16	12/19/16	196	24.76	27.07		2.32	9.36
	short	5/20/19	12/23/19	217	21.22	15.66	28.74	7.53	35.47
	short	2/03/20	11/30/20	301	15.13	14.61	15.67	0.54	3.59	53.46
Bank of China (HK)	long	8/30/10	2/07/11	161	18.07	19.77		1.70	9.43
	long	9/17/12	5/13/13	238	19.80	22.14		2.33	11.79	22.32
ICBC	short	1/06/14	6/02/14	147	3.87	4.06	3.68	-0.19	-4.91
	short	9/29/14	11/03/14	35	3.89	4.01	3.76	-0.13	-3.29
	short	8/03/15	1/04/16	154	4.25	3.81	4.75	0.50	11.64	2.67
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Hang Seng Bank	short	9/04/06	9/18/06	14	86.15	86.61	85.68	-0.47	-0.54
	long	5/26/08	8/04/08	70	129.82	130.46		0.64	0.49
	short	1/25/10	8/30/10	217	96.20	94.80	97.62	1.42	1.48
	long	1/04/16	1/11/16	7	120.57	114.27		-6.29	-5.22
	short	5/29/23	4/29/24	336	97.84	95.92	99.80	1.96	2.01	-1.94
AIA	long	1/16/12	5/14/12	119	21.00	21.02		0.02	0.09
	long	10/14/13	1/06/14	84	30.36	29.73		-0.63	-2.07
	short	12/19/16	2/13/17	56	39.25	42.19	36.30	-2.94	-7.50
	long	2/11/19	5/20/19	98	63.09	67.57		4.48	7.11	-2.89
Bank of China	long	4/29/24	8/12/24	105	3.35	3.17		-0.18	-5.48	-5.48
HSBC	short	4/23/07	6/25/07	63	140.35	136.94	143.86	3.50	2.49
	short	1/14/08	5/26/08	133	108.67	116.08	101.27	-7.41	-6.81
	short	11/24/14	1/26/15	63	61.05	58.57	63.64	2.59	4.24
	long	1/17/22	5/09/22	112	44.81	42.00		-2.81	-6.28	-6.69

Annotations

3/01/24	HSI-Fin			Component update: China Merchants Bank replaces Bank of Communications
7/27/15	Ping An HK			forward stock split 10:20 (twenty for ten)


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